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Beth Uhlen

@Canandaigua National Trust Co Of Florida

Latest period2024 - Q4ReportedManaged Assets$128.153MTotal holdings110
Assets growth rate10.18%Assets growth rate (2-Q avg)5.09%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Canandaigua National Trust Co Of Florida's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 110 positions.

Assets under management

The assets under management (AUM) of Canandaigua National Trust Co Of Florida over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 128.153M in assets, with a quarterly growth rate of 10.18% and a 2-quarter average growth rate of 5.09%. The portfolio is managed by Beth Uhlen, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BNLBroadstone Net Lease Inc
Recent Activity
New Position
0.9%
$1.143M
72,088 shares@ $15.87 avg price
VXFVanguard Extended Mkt Fd
Recent Activity
New Position
0.59%
$747,381
3,934 shares@ $189.98 avg price
TMUST-mobile Us
Recent Activity
New Position
0.47%
$599,944
2,718 shares@ $220.73 avg price
SPTSSpdr Short-term Treasury Etf
Recent Activity
New Position
0.47%
$593,748
20,467 shares@ $29.02 avg price
DMBSDoubleline Etf Trust - Mortgage Etf
Recent Activity
New Position
0.43%
$545,165
11,334 shares@ $48.1 avg price
ITOTIshares Core S&p Total Us Stock Mkt Etf
Recent Activity
New Position
0.39%
$495,959
3,856 shares@ $128.63 avg price
MKLMarkel Corp
Recent Activity
New Position
0.39%
$488,523
283 shares@ $1726.23 avg price
MCOMoody's Corp
Recent Activity
New Position
0.33%
$415,145
877 shares@ $473.37 avg price
BNBrookfield Corp
Recent Activity
New Position
0.29%
$368,369
6,412 shares@ $57.45 avg price
AXPAmerican Express Co
Recent Activity
New Position
0.29%
$360,897
1,216 shares@ $296.8 avg price